We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$6.39B
AUM Growth
+$42M
Cap. Flow
-$52.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$8.07M
2
META icon
Meta Platforms (Facebook)
META
+$7.77M
3
MP icon
MP Materials
MP
+$7.7M
4
CAT icon
Caterpillar
CAT
+$5.31M
5
IBM icon
IBM
IBM
+$3.98M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
NVDA icon
NVIDIA
NVDA
+$7.52M
4
COHR icon
Coherent
COHR
+$6.84M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 10.76%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
501
iShares Floating Rate Bond ETF
FLOT
$10.2B
$798K 0.01%
15,610
+800
+5% +$40.8K
GDS icon
502
GDS Holdings
GDS
$6.56B
$785K 0.01%
84,512
+1,010
+1% +$8.16K
HES
503
DELISTED
Hess
HES
$785K 0.01%
5,320
-217
-4% -$33.3K
GUNR icon
504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$784K 0.01%
19,525
-422
-2% -$17.6K
GBTC icon
505
Grayscale Bitcoin Trust
GBTC
$9.45B
$784K 0.01%
16,295
-1,367
-8% -$72K
TRP icon
506
TC Energy
TRP
$70.2B
$777K 0.01%
20,500
– –
VIS icon
507
Vanguard Industrials ETF
VIS
$8.1B
$774K 0.01%
3,289
-30
-0.9% -$7.15K
MGNI icon
508
Magnite
MGNI
$2.76B
$772K 0.01%
58,095
+18,269
+46% +$200K
BAX icon
509
Baxter International
BAX
$13.5B
$767K 0.01%
22,925
-12,503
-35% -$461K
ORLY icon
510
O'Reilly Automotive
ORLY
$72.9B
$765K 0.01%
10,860
-30
-0.3% -$2.07K
ACWX icon
511
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$760K 0.01%
14,310
-30
-0.2% -$1.6K
GXO icon
512
GXO Logistics
GXO
$5.77B
$756K 0.01%
14,965
+1,700
+13% +$85.8K
FYBR
513
DELISTED
Frontier Communications
FYBR
$753K 0.01%
28,775
-100
-0.3% -$2.49K
OPCH icon
514
Option Care Health
OPCH
$3.45B
$746K 0.01%
26,929
-437
-2% -$13K
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$737K 0.01%
10,226
-950
-9% -$68K
ROP icon
516
Roper Technologies
ROP
$38.8B
$729K 0.01%
1,294
-10
-0.8% -$5.39K
SCHF icon
517
Schwab International Equity ETF
SCHF
$66.6B
$729K 0.01%
37,968
-7,438
-16% -$144K
KEYS icon
518
Keysight
KEYS
$54.5B
$726K 0.01%
5,310
-12
-0.2% -$1.75K
ILCG icon
519
iShares Morningstar Growth ETF
ILCG
$3.11B
$725K 0.01%
8,900
– –
CME icon
520
CME Group
CME
$96.3B
$721K 0.01%
3,666
-1,953
-35% -$404K
XHB icon
521
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$716K 0.01%
7,086
– –
ICLR icon
522
Icon
ICLR
$12.6B
$716K 0.01%
2,284
– –
WCN
523
Waste Connections
WCN
$42.2B
$705K 0.01%
4,023
-40
-1% -$6.68K
CAG icon
524
Conagra Brands
CAG
$6.94B
$705K 0.01%
24,796
-196
-0.8% -$5.89K
HUM icon
525
Humana
HUM
$43.7B
$702K 0.01%
1,880
+925
+97% +$312K
19 20
21
22 23

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Pinnacle Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Associates held 858 positions worth $6.39B, up 0.66% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q2 2024 filing shows 23 new, 253 increased, 447 reduced and 45 closed positions. Its largest new stake was Trex: 40,000 shares worth $2.96M. The largest sale was Broadcom, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle Associates's largest Q2 2024 buy was Trex: 40,000 shares worth $2.96M.
  • Pinnacle Associates added most to GMO US Quality ETF in Q2 2024, an estimated $8.07M increase.
  • Pinnacle Associates's biggest Q2 2024 reduction was Broadcom, cutting an estimated $15M.
  • Pinnacle Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.12M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $6.39B portfolio in Q2 2024.
  • Pinnacle Associates opened 23 new positions and closed 45 in Q2 2024.
  • Pinnacle Associates's portfolio value rose 0.66% quarter-over-quarter to $6.39B.

Based on Pinnacle Associates's 13F filing for Q2 2024, filed 30 Jul 2024.